HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
1-Year Return
15.41%
This Quarter Return
+8.03%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$314M
AUM Growth
+$16M
(+5.4%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
69
New
4
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$960K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$498K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$408K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
| 2 |
Pultegroup
PHM
|
$520K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$362K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$265K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$257K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.84M | 1.54% |
4,604
-125
| -3% | -$131K |
|
27
iShares MBS ETF
MBB
$41.1B
| $4.8M | 1.53% |
50,084
+577
| +1% | +$55.3K |
|
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.73M | 1.51% |
23,999
+2,069
| +9% | +$408K |
|
29
Salesforce
CRM
$233B
| $4.7M | 1.5% |
17,181
+202
| +1% | +$55.3K |
|
30
Zoom
ZM
$24.8B
| $4.66M | 1.49% |
66,861
+1,975
| +3% | +$138K |
|
31
Procter & Gamble
PG
$373B
| $4.63M | 1.48% |
26,741
+336
| +1% | +$58.2K |
|
32
Cigna
CI
$81.2B
| $4.61M | 1.47% |
13,313
+144
| +1% | +$49.9K |
|
33
General Motors
GM
$55.4B
| $4.6M | 1.47% |
102,691
+237
| +0.2% | +$10.6K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $4.59M | 1.46% |
88,649
+1,042
| +1% | +$53.9K |
|
35
Cisco
CSCO
$269B
| $4.54M | 1.45% |
85,343
+1,748
| +2% | +$93K |
|
36
Cognizant
CTSH
$34.9B
| $4.54M | 1.45% |
58,788
+338
| +0.6% | +$26.1K |
|
37
Qualcomm
QCOM
$172B
| $4.46M | 1.42% |
26,198
-125
| -0.5% | -$21.3K |
|
38
PACCAR
PCAR
$51.6B
| $4.41M | 1.4% |
44,652
+1,535
| +4% | +$151K |
|
39
Caterpillar
CAT
$197B
| $4.24M | 1.35% |
10,829
+479
| +5% | +$187K |
|
40
Nucor
NUE
$33.3B
| $4.1M | 1.31% |
27,287
+1,722
| +7% | +$259K |
|
41
Valero Energy
VLO
$48.3B
| $4.03M | 1.29% |
29,855
+981
| +3% | +$132K |
|
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.85M | 1.23% |
40,158
+10,029
| +33% | +$960K |
|
|
43
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $2.83M | 0.9% |
+102,719
| New | +$2.83M |
|
44
SPDR Gold Trust
GLD
$110B
| $1.46M | 0.46% |
5,998
-152
| -2% | -$36.9K |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $842K | 0.27% |
2,973
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $807K | 0.26% |
1,399
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $610K | 0.19% |
1,624
| – | – |
|
48
Ares Capital
ARCC
$15.8B
| $598K | 0.19% |
28,568
| – | – |
|
49
NVIDIA
NVDA
$4.18T
| $482K | 0.15% |
3,965
-85
| -2% | -$10.3K |
|
50
Goldman Sachs
GS
$227B
| $375K | 0.12% |
757
| – | – |
|